WCM
PVG

Weld Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Weld Capital Management’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,802
Closed -$61K – 700
2020
Q1 		$61K Sell
10,802
-2,904
-21% -$24.8K 0.03% 397
2019
Q4 		$153K Buy
+13,706
New +$146K 0.03% 555

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jupiter Investment Management
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Weld Capital Management's PVG Position: Q2 2020 in Review

Weld Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2020, closing a stake of 10,802 shares — an estimated $61K sold.

Weld Capital Management first reported a position in PVG in Q4 2019 and held it in 2 quarters. The position peaked at $153K in Q4 2019. 151 funds tracked by Wall St. Rank hold PVG as of Q2 2020.

  • Weld Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 10,802 PRETIUM RESOURCES INC. shares in Q2 2020, an estimated $61K.
  • Weld Capital Management first reported a position in PRETIUM RESOURCES INC. in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's PRETIUM RESOURCES INC. position peaked at $153K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.